Growth & profitability
- Revenue has grown 17.2% per year over the past 5 years.
Financial health
- Operating income covered interest expense -10.0× in the latest year.
ILLR Financials Triller Group Inc.
7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $22M | -$175M | 0.0% | -640.1% | 53.2% | -491.6% | — | — | $2M |
| 2024 | $27M | -$1.1B | 0.0% | -411.9% | 462.7% | -2250.1% | — | — | $3M |
| 2023 | $54M | -$49M | 0.0% | -79.5% | -607.3% | -73.9% | -$42M | — | $2M |
| 2022 | $31M | -$45M | 0.0% | -91.2% | -164.0% | -44.0% | -$20M | — | $6M |
| 2021 | $11M | $96M | 0.0% | -73.7% | 157.8% | 78.7% | -$2M | — | $39M |
| 2020 | — | -$37426 | — | — | 2.5% | -0.1% | — | — | $672443 |
| 2019 | — | $197472 | — | — | -14.6% | 0.4% | — | — | $929335 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $5M | -$28M | 0.0% | -432.7% | 7.6% | -83.7% | — | — | $2M |
| Mar '26 | $5M | -$32M | 0.0% | -551.1% | 9.2% | -94.0% | — | — | $2M |
| Dec '25 | $6M | -$62M | 0.0% | -746.4% | 18.9% | -174.4% | — | — | $2M |
| Sep '25 | $6M | -$27M | 0.0% | -407.6% | 9.2% | -62.0% | — | — | $3M |
| Jun '25 | $6M | -$32M | 0.0% | -522.8% | 11.4% | -70.9% | — | — | $2M |
| Mar '25 | $5M | -$53M | 0.0% | -924.5% | 19.8% | -116.7% | — | — | $2M |
| Dec '24 | $9M | -$1.1B | 0.0% | -942.2% | 450.9% | -2193.0% | — | — | $3M |
| Sep '24 | $5M | -$9M | 0.0% | -166.1% | 160.8% | -9.8% | — | — | $5M |
| Jun '24 | $5M | -$11M | 0.0% | -149.8% | 140.8% | -12.7% | — | — | $2M |
| Mar '24 | $8M | -$8M | 0.0% | -100.0% | -293.7% | -13.2% | — | — | $2M |
| Dec '23 | $13M | -$14M | 0.0% | -53.8% | -168.2% | -20.5% | -$9M | — | $2M |
| Sep '23 | $13M | -$13M | 0.0% | -85.9% | -64.4% | -15.6% | -$14M | — | $2M |
| Jun '23 | $17M | -$11M | 0.0% | -59.8% | -41.5% | -11.1% | — | — | $4M |
| Mar '23 | $11M | -$12M | 0.0% | -131.7% | -46.7% | -12.4% | — | — | $4M |
| Dec '22 | — | -$31M | — | — | -113.4% | -30.4% | -$17M | — | $6M |
| Sep '22 | $13M | -$2M | 0.0% | -7.6% | -4.8% | -6.1% | $311811 | — | — |
| Jun '22 | $4M | -$11M | 0.0% | -85.8% | -19.8% | -28.4% | -$4M | — | $15M |
| Mar '22 | $2M | -$447394 | 0.0% | -92.1% | -0.7% | -1.1% | $466130 | — | $33356 |
| Dec '21 | — | $97M | — | — | 158.6% | 79.2% | — | — | $39M |
| Sep '21 | — | -$209743 | — | — | 3.5% | -0.5% | — | — | $356075 |
Valuation over time
How the market has priced ILLR against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 1.5× (Oct '24) to 0.8× (Sep '26).
P/S
Frequently asked questions
Is ILLR growing its revenue and profit?
Over the past 5 years, Triller Group Inc.'s revenue has grown 17.2% per year. These are computed facts, not advice.
How much debt does ILLR have?
As of FY2025, Triller Group Inc. reported — of total debt against $2M of cash; operating income covered interest expense -10.0×.
What is ILLR's profit margin?
In FY2025, gross margin was —, operating margin -640.1%, and net margin -807.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.